WTC

WhitTier Trust Company Portfolio holdings

AUM $4.87B
1-Year Est. Return 25.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.49B
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,255
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$5.62M
3
+$4.46M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.8M
5
IQV icon
IQVIA
IQV
+$3.06M

Top Sells

1
+$7.65M
2
+$3.97M
3
+$3.88M
4
NVDA icon
NVIDIA
NVDA
+$3.71M
5
TER icon
Teradyne
TER
+$2.7M

Sector Composition

1 Technology 23.58%
2 Financials 10.14%
3 Healthcare 8.62%
4 Consumer Discretionary 7.49%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$14.8K ﹤0.01%
341
902
$14.1K ﹤0.01%
2,100
903
$13.9K ﹤0.01%
1,402
904
$13.8K ﹤0.01%
575
905
$13.6K ﹤0.01%
600
906
$13.6K ﹤0.01%
345
907
$13.5K ﹤0.01%
597
+224
908
$13.2K ﹤0.01%
115
909
$13.2K ﹤0.01%
192
+6
910
$13.2K ﹤0.01%
120
911
$13K ﹤0.01%
248
912
$13K ﹤0.01%
494
913
$13K ﹤0.01%
243
-700
914
$12.9K ﹤0.01%
115
915
$12.8K ﹤0.01%
242
916
$12.7K ﹤0.01%
57
917
$12.7K ﹤0.01%
165
918
$12.5K ﹤0.01%
216
-1,935
919
$12.4K ﹤0.01%
309
-2,884
920
$12.2K ﹤0.01%
164
921
$12.2K ﹤0.01%
71
922
$12.1K ﹤0.01%
108
+30
923
$12.1K ﹤0.01%
38
924
$12K ﹤0.01%
40
925
$11.9K ﹤0.01%
1,000
35 36
37
38 39